Arihant Capital Markets Intrinsic Value
Arihant Capital Markets intrinsic value. Arihant Capital Markets (ARIHANTCAP) median intrinsic value is ₹42.47 from 9 valuation models (range ₹27–₹228), vs current price ₹91.01 — -53.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ARIHANTCAP dividend payout details for the complete payout history and dividend yield track record.
ARIHANTCAP Valuation Methods Summary — DCF, Graham Number & P/E
Arihant Capital Markets intrinsic value across 9 models vs current price ₹91.01 — upside/downside and value range per method. Compare with Arihant Capital Markets valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.30 | ₹21.84 - ₹32.76 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹227.53 | ₹204.78 - ₹250.28 | +150.0% | Book Value/Share: ₹400.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.55 | ₹128.30 - ₹156.81 | +56.6% | Revenue/Share: ₹178.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.55 | ₹157.10 - ₹192.01 | +91.8% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹227.53 | ₹182.02 - ₹273.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.30 | ₹24.57 - ₹30.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.30 | ₹24.57 - ₹30.03 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹42.47 | ₹38.22 - ₹46.72 | -53.3% | EPS: ₹0.20, BVPS: ₹400.91 |
| Dividend Yield Method | dividend | ₹27.30 | ₹24.57 - ₹30.03 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
ARIHANTCAP Intrinsic Value vs Market Price — All Valuation Models
Arihant Capital Markets fair value range ₹27–₹228 vs current market price ₹91.01 across 9 valuation models. For current market price and key ratios, visit Arihant Capital Markets stock price NSE.
ARIHANTCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Arihant Capital Markets median intrinsic value ₹42.47, current price ₹91.01 — Trading Above Calculated Value by 53.3%, margin of safety -100.0%.
What is the intrinsic value of ARIHANTCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arihant Capital Markets (ARIHANTCAP) is ₹42.47 (median value). With the current market price of ₹91.01, this represents a -53.3% variance from our estimated fair value.
The valuation range spans from ₹27.30 to ₹227.53, indicating ₹27.30 - ₹227.53.
Is ARIHANTCAP undervalued or overvalued?
Based on our multi-method analysis, Arihant Capital Markets (ARIHANTCAP) appears to be trading above calculated value by approximately 53.3%.
ARIHANTCAP Financial Health — Key Ratios vs Industry Benchmarks
Arihant Capital Markets financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARIHANTCAP Cash Flow Quality — Operating & Free Cash Flow
Arihant Capital Markets operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-122 Cr | ₹-133 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹32 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |